Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,217.0 | $674K | 0.00% | -5K | -34.5% | $66.00 | -20.7% |
| 1202 | NTES | NETEASE COM INC | Technology | 5,264.0 | $674K | 0.00% | -2K | -30.0% | $128.04 | -2.2% |
| 1203 | TJUL | INNOVATOR ETFS TRUST | — | 22,160.0 | $671K | 0.00% | -3K | -11.6% | $30.29 | +0.7% |
| 1204 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,773.0 | $666K | 0.00% | -2K | -13.4% | $56.59 | +1.5% |
| 1205 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 42,241.0 | $656K | 0.00% | -19K | -30.9% | $15.52 | +12.2% |
| 1206 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 42,374.0 | $655K | 0.00% | -2K | -4.8% | $15.46 | +22.0% |
| 1207 | HUN | HUNTSMAN CORP | Basic Materials | 58,839.0 | $655K | 0.00% | -8K | -11.7% | $11.13 | -6.4% |
| 1208 | KGC | KINROSS GOLD CORP | Basic Materials | 27,097.0 | $654K | 0.00% | -10K | -27.3% | $24.14 | +21.3% |
| 1209 | UE | URBAN EDGE PPTYS | Real Estate | 28,675.0 | $653K | 0.00% | -38K | -57.2% | $22.76 | -4.7% |
| 1210 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,864.0 | $651K | 0.00% | -10K | -41.0% | $46.97 | +9.2% |
| 1211 | GTEK | GOLDMAN SACHS ETF TR | — | 10,877.0 | $646K | 0.00% | -14K | -56.7% | $59.38 | -2.6% |
| 1212 | ARKW | ARK ETF TR | — | 4,342.0 | $644K | 0.00% | -9K | -66.7% | $148.42 | +0.6% |
| 1213 | EZM | WISDOMTREE TR | — | 8,570.0 | $643K | 0.00% | -282.0 | -3.2% | $75.04 | +3.0% |
| 1214 | DBMF | LITMAN GREGORY FDS TR | — | 20,763.0 | $639K | 0.00% | -13K | -39.0% | $30.80 | +0.8% |
| 1215 | KBH | KB HOME | Consumer Cyclical | 11,195.0 | $631K | 0.00% | -14K | -55.8% | $56.32 | +0.3% |
| 1216 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,659.0 | $630K | 0.00% | -9K | -51.0% | $72.71 | -2.3% |
| 1217 | FLCV | FEDERATED HERMES ETF TRUST | — | 17,439.0 | $626K | 0.00% | -147K | -89.4% | $35.88 | +5.3% |
| 1218 | ITB PUT | ISHARES TR | — | 6,400.0 | $626K | 0.00% | -4K | -40.7% | $97.76 | +2.1% |
| 1219 | FCN | FTI CONSULTING INC | Industrials | 3,984.0 | $625K | 0.00% | -1K | -21.3% | $156.86 | -2.6% |
| 1220 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,083.0 | $625K | 0.00% | -11K | -83.9% | $299.87 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%